NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,373,685 | 2,015,729 | 7.71 | 0.02 | 2014-07-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,114,468 | 1,705,567 | 0.44 | 0.02 | 2014-07-31 | |
| 3 | B01610 | KGI ASIA LTD | 6,189,460 | 890,000 | 0.07 | 0.01 | 2014-07-31 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,772,278 | 782,000 | 0.18 | 0.01 | 2014-07-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,098,693 | 771,848 | 15.31 | 0.01 | 2014-07-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,273,629 | 708,539 | 4.01 | 0.01 | 2014-07-31 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,164,323 | 706,742 | 0.02 | 0.01 | 2014-07-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,484 | 578,000 | 0.02 | 0.01 | 2014-07-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,104 | 559,008 | 0.02 | 0.01 | 2014-07-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 53,900,767 | 552,592 | 0.62 | 0.01 | 2014-07-31 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 943,000 | 535,000 | 0.01 | 0.01 | 2014-07-31 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,118,005 | 500,000 | 0.01 | 0.01 | 2014-07-31 | |
| 13 | C00016 | DBS BANK LTD | 1,885,299 | 470,000 | 0.02 | 0.01 | 2014-07-31 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 21,131,176 | 439,000 | 0.24 | 0.01 | 2014-07-31 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,204,366 | 329,555 | 0.04 | 0.00 | 2014-07-31 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 717,184 | 310,000 | 0.01 | 0.00 | 2014-07-31 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 303,210 | 302,800 | 0.00 | 0.00 | 2014-07-31 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,842,297 | 300,333 | 0.10 | 0.00 | 2014-07-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,208,787 | 296,335 | 1.23 | 0.00 | 2014-07-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,846,230 | 294,264 | 0.06 | 0.00 | 2014-07-31 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,710,082 | 250,000 | 0.03 | 0.00 | 2014-07-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,079,475 | 236,667 | 0.29 | 0.00 | 2014-07-31 | |
| 23 | C00018 | HANG SENG BANK LTD | 55,821,738 | 224,000 | 0.64 | 0.00 | 2014-07-31 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,643 | 220,659 | 0.00 | 0.00 | 2014-07-31 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 275,596 | 220,000 | 0.00 | 0.00 | 2014-07-31 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,251 | 198,000 | 0.05 | 0.00 | 2014-07-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,897 | 193,335 | 0.05 | 0.00 | 2014-07-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,926,422 | 160,999 | 0.13 | 0.00 | 2014-07-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,293,664 | 151,988 | 0.71 | 0.00 | 2014-07-31 | |
| 30 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-07-31 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,983 | 145,000 | 0.02 | 0.00 | 2014-07-31 | |
| 32 | B01894 | MFG LIMITED | 472,000 | 136,000 | 0.01 | 0.00 | 2014-07-31 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,006,709 | 134,334 | 0.13 | 0.00 | 2014-07-31 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 143,092 | 121,050 | 0.00 | 0.00 | 2014-07-31 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,785,761 | 116,332 | 1.46 | 0.00 | 2014-07-31 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 601,535 | 101,338 | 0.01 | 0.00 | 2014-07-31 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 145,333 | 100,000 | 0.00 | 0.00 | 2014-07-31 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 7,163,896 | 95,000 | 0.08 | 0.00 | 2014-07-31 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,448 | 88,840 | 0.03 | 0.00 | 2014-07-31 | |
| 40 | C00102 | MACQUARIE BANK LTD | 366,487 | 64,000 | 0.00 | 0.00 | 2014-07-31 | |
| 41 | B01184 | QUAM SECURITIES LTD | 560,056 | 64,000 | 0.01 | 0.00 | 2014-07-31 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 341,212 | 60,000 | 0.00 | 0.00 | 2014-07-31 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,842,033 | 55,000 | 0.02 | 0.00 | 2014-07-31 | |
| 44 | B01705 | HENIK SECURITIES LTD | 561,494 | 51,625 | 0.01 | 0.00 | 2014-07-31 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,935 | 50,000 | 0.03 | 0.00 | 2014-07-31 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 142,569 | 49,055 | 0.00 | 0.00 | 2014-07-31 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,156 | 49,000 | 0.02 | 0.00 | 2014-07-31 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,368 | 49,000 | 0.01 | 0.00 | 2014-07-31 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 2,836,371 | 44,031 | 0.03 | 0.00 | 2014-07-31 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 306,506 | 40,000 | 0.00 | 0.00 | 2014-07-31 | |
| 51 | B01466 | DAOKOU SECURITIES LTD | 33,333 | 33,333 | 0.00 | 0.00 | 2014-07-31 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,557,354 | 32,334 | 0.03 | 0.00 | 2014-07-31 | |
| 53 | B01642 | KMT SECURITIES LTD | 1,398,190 | 30,000 | 0.02 | 0.00 | 2014-07-31 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 596,626 | 30,000 | 0.01 | 0.00 | 2014-07-31 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,653,539 | 27,000 | 0.05 | 0.00 | 2014-07-31 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 269,057 | 25,000 | 0.00 | 0.00 | 2014-07-31 | |
| 57 | C00012 | DAH SING BANK LTD | 523,520 | 23,000 | 0.01 | 0.00 | 2014-07-31 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,034 | 21,000 | 0.00 | 0.00 | 2014-07-31 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 507,771 | 20,000 | 0.01 | 0.00 | 2014-07-31 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 647,509 | 20,000 | 0.01 | 0.00 | 2014-07-31 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,117,998 | 18,000 | 0.01 | 0.00 | 2014-07-31 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 64,666 | 17,000 | 0.00 | 0.00 | 2014-07-31 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 6,963,322 | 14,000 | 0.08 | 0.00 | 2014-07-31 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,631 | 12,000 | 0.01 | 0.00 | 2014-07-31 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,543,870 | 10,000 | 0.02 | 0.00 | 2014-07-31 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,868,215 | 10,000 | 0.02 | 0.00 | 2014-07-31 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 62,641 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 369,242 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 10,045,801 | 9,667 | 0.12 | 0.00 | 2014-07-31 | |
| 73 | B01297 | ONSHINE SECURITIES LTD | 49,673 | 8,000 | 0.00 | 0.00 | 2014-07-31 | |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 85,999 | 6,000 | 0.00 | 0.00 | 2014-07-31 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 94,775 | 5,668 | 0.00 | 0.00 | 2014-07-31 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,705 | 5,000 | 0.00 | 0.00 | 2014-07-31 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,683 | 5,000 | 0.00 | 0.00 | 2014-07-31 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,463 | 5,000 | 0.01 | 0.00 | 2014-07-31 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,957 | 5,000 | 0.00 | 0.00 | 2014-07-31 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,604,599 | 4,000 | 0.02 | 0.00 | 2014-07-31 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,235,899 | 4,000 | 0.06 | 0.00 | 2014-07-31 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 77,050 | 4,000 | 0.00 | 0.00 | 2014-07-31 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,142,639 | 3,589 | 0.07 | 0.00 | 2014-07-31 | |
| 84 | B01290 | SPS SECURITIES LTD | 418,395 | 3,000 | 0.00 | 0.00 | 2014-07-31 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,147 | 3,000 | 0.01 | 0.00 | 2014-07-31 | |
| 86 | B01416 | VC BROKERAGE LTD | 509,678 | 3,000 | 0.01 | 0.00 | 2014-07-31 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 10,042 | 2,205 | 0.00 | 0.00 | 2014-07-31 | |
| 88 | B01209 | MASON SECURITIES LTD | 2,870,247 | 2,000 | 0.03 | 0.00 | 2014-07-31 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 215,833 | 2,000 | 0.00 | 0.00 | 2014-07-31 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,278,870 | 1,000 | 0.12 | 0.00 | 2014-07-31 | |
| 91 | B01651 | MING HON SECURITIES LTD | 103,734 | 401 | 0.00 | 0.00 | 2014-07-31 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,468 | 184 | 0.00 | 0.00 | 2014-07-31 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 57,098 | 183 | 0.00 | 0.00 | 2014-07-31 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 119,337 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 51,734 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 303,720 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,386 | -1,655 | 0.01 | -0.00 | 2014-07-31 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 1,041,146 | -1,667 | 0.01 | -0.00 | 2014-07-31 | |
| 99 | B01776 | AIF SECURITIES LTD | 1,274,675 | -2,000 | 0.01 | -0.00 | 2014-07-31 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 26,754 | -2,000 | 0.00 | -0.00 | 2014-07-31 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 1,962,080 | -2,000 | 0.02 | -0.00 | 2014-07-31 | |
| 102 | B01567 | PRIME SECURITIES LTD | 316,389 | -2,000 | 0.00 | -0.00 | 2014-07-31 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 136,264 | -2,000 | 0.00 | -0.00 | 2014-07-31 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 217,426 | -2,000 | 0.00 | -0.00 | 2014-07-31 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 484,602 | -2,670 | 0.01 | -0.00 | 2014-07-31 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,477,000 | -3,000 | 0.02 | -0.00 | 2014-07-31 | |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,319 | -3,000 | 0.01 | -0.00 | 2014-07-31 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,951 | -3,333 | 0.00 | -0.00 | 2014-07-31 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,680 | -4,000 | 0.00 | -0.00 | 2014-07-31 | |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 181,559 | -4,000 | 0.00 | -0.00 | 2014-07-31 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 251,867 | -4,000 | 0.00 | -0.00 | 2014-07-31 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 713,638 | -5,000 | 0.01 | -0.00 | 2014-07-31 | |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 531,063 | -5,000 | 0.01 | -0.00 | 2014-07-31 | |
| 115 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 63,034 | -5,000 | 0.00 | -0.00 | 2014-07-31 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 355,693 | -6,000 | 0.00 | -0.00 | 2014-07-31 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,001,008 | -8,000 | 0.27 | -0.00 | 2014-07-31 | |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,778 | -8,000 | 0.00 | -0.00 | 2014-07-31 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250 | -8,698 | 0.00 | -0.00 | 2014-07-31 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,667 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 121 | B01158 | SOLID KING SECURITIES LTD | 572,880 | -10,000 | 0.01 | -0.00 | 2014-07-31 | |
| 122 | B01796 | SOO PEI SHAO & CO LTD | 159,833 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 241,867 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,008 | -11,000 | 0.01 | -0.00 | 2014-07-31 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,093 | -11,666 | 0.00 | -0.00 | 2014-07-31 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 421,128 | -13,000 | 0.00 | -0.00 | 2014-07-31 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,783,721 | -13,000 | 0.31 | -0.00 | 2014-07-31 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 90,761 | -14,667 | 0.00 | -0.00 | 2014-07-31 | |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 3,052,999 | -15,000 | 0.04 | -0.00 | 2014-07-31 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 13,440,666 | -16,000 | 0.16 | -0.00 | 2014-07-31 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,054 | -18,000 | 0.01 | -0.00 | 2014-07-31 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 193,534 | -20,000 | 0.00 | -0.00 | 2014-07-31 | |
| 133 | B01538 | MORTON SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 1,097,283 | -24,000 | 0.01 | -0.00 | 2014-07-31 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,510,327 | -25,987 | 1.63 | -0.00 | 2014-07-31 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 15,612,756 | -27,666 | 0.18 | -0.00 | 2014-07-31 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,253,343 | -28,000 | 0.01 | -0.00 | 2014-07-31 | |
| 138 | B01787 | SOO PUI CHEN SECURITIES LTD | 388,884 | -40,000 | 0.00 | -0.00 | 2014-07-31 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,037,670 | -48,694 | 0.04 | -0.00 | 2014-07-31 | |
| 140 | B01340 | LEHIN SECURITIES LTD | 656,755 | -50,334 | 0.01 | -0.00 | 2014-07-31 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,664,225 | -58,000 | 0.54 | -0.00 | 2014-07-31 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,030 | -59,000 | 0.00 | -0.00 | 2014-07-31 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 650,650 | -75,471 | 0.01 | -0.00 | 2014-07-31 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 8,673,257 | -86,667 | 0.10 | -0.00 | 2014-07-31 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,055,643 | -94,332 | 0.21 | -0.00 | 2014-07-31 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 4,647,299 | -99,000 | 0.05 | -0.00 | 2014-07-31 | |
| 147 | C00026 | CHONG HING BANK LTD | 4,302,099 | -100,000 | 0.05 | -0.00 | 2014-07-31 | |
| 148 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,098 | -100,000 | 0.00 | -0.00 | 2014-07-31 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,198,743 | -114,667 | 0.18 | -0.00 | 2014-07-31 | |
| 150 | C00093 | BNP PARIBAS | 88,289,816 | -146,000 | 1.02 | -0.00 | 2014-07-31 | |
| 151 | B01129 | WOCOM SECURITIES LTD | 3,829,639 | -183,000 | 0.04 | -0.00 | 2014-07-31 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,980,808 | -197,000 | 0.50 | -0.00 | 2014-07-31 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,625 | -203,000 | 0.03 | -0.00 | 2014-07-31 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,292,601 | -216,000 | 0.01 | -0.00 | 2014-07-31 | |
| 155 | B01078 | STANDARD CHARTERED SECURITIES | 17,201,859 | -362,600 | 0.20 | -0.00 | 2014-07-31 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,558,025 | -533,080 | 0.36 | -0.01 | 2014-07-31 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,490,840 | -1,045,763 | 8.58 | -0.01 | 2014-07-31 | |
| 158 | C00074 | DEUTSCHE BANK AG | 74,033,003 | -4,267,076 | 0.85 | -0.05 | 2014-07-31 | |
| 159 | C00010 | CITIBANK N.A. | 793,209,110 | -8,387,183 | 9.16 | -0.10 | 2014-07-31 | |
| 159 | Total changed named holdings | 5,145,189,382 | 305,253 | 59.39 | 0.00 | |||
| 247 | Unchanged named holdings | 421,204,838 | 0 | 4.86 | 0.00 | |||
| 406 | Total named holdings | 5,566,394,220 | 305,253 | 64.25 | 0.00 | |||
| 369 | Unnamed Investor Participants | 31,151,710 | -58,739 | 0.36 | -0.00 | |||
| 775 | Total securities in CCASS | 5,597,545,930 | 246,514 | 64.61 | 0.00 | |||
| Securities not in CCASS | 3,066,463,726 | -246,514 | 35.39 | -0.00 | ||||
| Issued securities | 8,664,009,656 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 38,766,229 |
| Turnover | 364,776,623 |
| Average price | 9.410 |
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